CLOS

Compagnie Lombard Odier SCmA Portfolio holdings

AUM $9.06B
1-Year Est. Return 27.34%
This Quarter Est. Return
1 Year Est. Return
+27.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.46B
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
648
New
Increased
Reduced
Closed

Top Buys

1
+$62.4M
2
+$18.2M
3
+$9.59M
4
PANW icon
Palo Alto Networks
PANW
+$6.89M
5
MSFT icon
Microsoft
MSFT
+$6.15M

Top Sells

1
+$9.11M
2
+$7.92M
3
+$7.65M
4
DIS icon
Walt Disney
DIS
+$7.39M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$7.33M

Sector Composition

1 Communication Services 16.65%
2 Healthcare 15.12%
3 Financials 15.09%
4 Consumer Discretionary 14.9%
5 Technology 14.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$10K ﹤0.01%
112
-2,500
427
$10K ﹤0.01%
636
+18
428
$10K ﹤0.01%
430
429
$10K ﹤0.01%
53
430
$10K ﹤0.01%
180
431
$10K ﹤0.01%
82
432
$10K ﹤0.01%
800
433
$9K ﹤0.01%
1,384
-5,000
434
$9K ﹤0.01%
100
-1,200
435
$9K ﹤0.01%
+1,390
436
$9K ﹤0.01%
2,000
437
$8K ﹤0.01%
100
438
$8K ﹤0.01%
90
439
$8K ﹤0.01%
210
440
$8K ﹤0.01%
150
441
$8K ﹤0.01%
300
442
$7K ﹤0.01%
+235
443
$7K ﹤0.01%
3,000
444
$7K ﹤0.01%
3,400
445
$7K ﹤0.01%
2,790
446
$7K ﹤0.01%
500
447
$7K ﹤0.01%
45
448
$7K ﹤0.01%
790
449
$7K ﹤0.01%
32
450
$6K ﹤0.01%
3,500
16 17
18
19 20